中信保诚至诚混合B (004158.jj)中信保诚基金管理有限公司持有人户数644.00 | 成立日期 | 2017-03-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0490元基金经理管嘉琪管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率2.33% |
| 相关基金: | 主从基金中信保诚至诚混合A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚至诚混合B(004158) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.30% | 0.63% | 2.23% | 2.71% | -1.62% | -7.43% | -2.89% | -0.29% | 6.27% | -4.72% | -1.14% | 1.06% | -9.80% |
| 2023 | 2.22% | -0.77% | -1.27% | -0.14% | -1.29% | 1.31% | 0.57% | -5.06% | -1.05% | 0.79% | 2.04% | -2.22% | -4.98% |
| 2022 | -2.11% | 0.40% | -2.62% | -3.10% | 0.50% | 0.71% | -0.28% | -0.63% | -0.64% | 0.78% | -0.35% | -0.85% | -7.98% |
| 2021 | 0.88% | 1.31% | -0.14% | 1.15% | 1.28% | 0.70% | 1.46% | 0.55% | 0.41% | 0.54% | 1.89% | 0.60% | 11.14% |
| 2020 | 0.69% | 1.37% | -1.60% | 2.14% | 0.25% | 2.09% | 6.06% | 2.16% | -0.45% | 0.23% | 1.67% | 1.64% | 17.27% |
| 2019 | -0.35% | 1.92% | 3.34% | -6.89% | -1.25% | 1.08% | 0.36% | 0.44% | 0.18% | 0.53% | 0.62% | 1.75% | 1.39% |
| 2018 | 6.85% | -0.42% | -0.68% | 0.09% | 0.00% | 1.70% | -0.25% | -0.17% | -0.08% | -0.59% | -1.27% | -1.54% | 3.42% |
| 2017 | -- | -- | -- | -0.56% | 0.09% | 0.75% | 0.28% | 1.49% | -0.46% | 0.28% | 1.57% | 0.73% | -- |
